WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$87.4M
3
+$77.7M
4
DEN
Denbury Inc.
DEN
+$67.8M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$67.8M

Top Sells

1
+$107M
2
+$93.3M
3
+$73.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$66.3M
5
LSI
Life Storage, Inc.
LSI
+$45.5M

Sector Composition

1 Financials 27.49%
2 Technology 25%
3 Healthcare 22.82%
4 Consumer Discretionary 4.85%
5 Materials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.03M 0.03%
98,000
202
$1.03M 0.03%
18,425
-125,137
203
$1.02M 0.03%
+100,000
204
$997K 0.03%
+97,977
205
$974K 0.03%
87,000
206
$899K 0.03%
84,073
207
$882K 0.03%
84,213
-1,043,584
208
$863K 0.03%
64,561
-21,057
209
$694K 0.02%
+58,020
210
$648K 0.02%
62,081
211
$517K 0.02%
+49,291
212
$505K 0.01%
50,000
213
$433K 0.01%
43,269
+19,676
214
$420K 0.01%
+36,029
215
$417K 0.01%
32,325
+14,699
216
$343K 0.01%
44,689
217
$343K 0.01%
31,500
218
$280K 0.01%
26,286
219
$210K 0.01%
+20,000
220
$204K 0.01%
16,136
221
$150K ﹤0.01%
11,127
222
$104K ﹤0.01%
393,327
223
$97K ﹤0.01%
570,593
224
$94K ﹤0.01%
+399,998
225
$89.3K ﹤0.01%
425,000
7 8
9
10 11